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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$981M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$80.9M |
| 2 |
Advanced Energy
AEIS
|
+$53.3M |
| 3 |
Merck
MRK
|
+$49.4M |
| 4 |
PepsiCo
PEP
|
+$44M |
| 5 |
Intuitive Surgical
ISRG
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$71.7M |
| 2 |
Apple
AAPL
|
+$70.2M |
| 3 |
CVS Health
CVS
|
+$67.1M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$58.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.19% |
| 2 | Consumer Staples | 12.83% |
| 3 | Technology | 12.76% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Arrow Electronics
ARW
$10.7B
| – | – |
-23,529
| Closed | -$1.5M |
|
802
AptarGroup
ATR
$8.47B
| – | – |
-111,467
| Closed | -$8.63M |
|
803
Acuity Brands
AYI
$10.8B
| – | – |
-1,609
| Closed | -$426K |
|
804
Banc of California
BANC
$3.1B
| – | – |
-272,833
| Closed | -$4.76M |
|
805
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-11,878
| Closed | -$361K |
|
806
Bread Financial
BFH
$4.46B
| – | – |
-3,056
| Closed | -$523K |
|
807
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-5,539
| Closed | -$512K |
|
808
Cardinal Health
CAH
$54.5B
| – | – |
-197,060
| Closed | -$15.3M |
|
809
Casey's General Stores
CASY
$31B
| – | – |
-3,776
| Closed | -$453K |
|
810
Cabot Corp
CBT
$4.46B
| – | – |
-32,799
| Closed | -$1.72M |
|
811
CF Industries
CF
$18.2B
| – | – |
-10,740
| Closed | -$262K |
|
812
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-2,882,400
| Closed | -$24.4M |
|
813
EXL Service
EXLS
$5.2B
| – | – |
-338,340
| Closed | -$3.37M |
|
814
Fastenal
FAST
$59.9B
| – | – |
-48,404
| Closed | -$506K |
|
815
Five Below
FIVE
$13.2B
| – | – |
-2,680
| Closed | -$108K |
|
816
Genpact
G
$5.7B
| – | – |
-21,931
| Closed | -$525K |
|
|
HBI
817
DELISTED
Hanesbrands
HBI
| – | – |
-17,649
| Closed | -$446K |
|
818
Hilton Worldwide
HLT
$72.6B
| – | – |
-51,608
| Closed | -$3.55M |
|
819
Illumina
ILMN
$29.1B
| – | – |
-59,975
| Closed | -$10.6M |
|
820
Iron Mountain
IRM
$37B
| – | – |
-13,445
| Closed | -$505K |
|
821
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-1,894
| Closed | -$230K |
|
822
Kaiser Aluminum
KALU
$3.1B
| – | – |
-171,596
| Closed | -$14.8M |
|
823
KBR
KBR
$4.8B
| – | – |
-9,910
| Closed | -$150K |
|
824
Kennametal
KMT
$2.35B
| – | – |
-10,538
| Closed | -$306K |
|
825
Monster Beverage
MNST
$90.1B
| – | – |
-75,840
| Closed | -$928K |
|
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Robeco Institutional Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Robeco Institutional Asset Management held 858 positions worth $12.8B, down 5.5% from $13.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Robeco Institutional Asset Management withdrew a net $981M in Q4 2016, closing 64 positions and reducing 398 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Robeco Institutional Asset Management opened a new position in Liberty Property Trust worth $38.2M.
- Robeco Institutional Asset Management's largest Q4 2016 buy was Liberty Property Trust: 966,889 shares worth $38.2M.
- Robeco Institutional Asset Management added most to VMware, Inc in Q4 2016, an estimated $80.9M increase.
- Robeco Institutional Asset Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $71.7M.
- Robeco Institutional Asset Management fully exited Chipotle Mexican Grill in Q4 2016, selling an estimated $24.4M.
- Robeco Institutional Asset Management's ten largest holdings make up 13% of its $12.8B portfolio in Q4 2016.
- Robeco Institutional Asset Management opened 78 new positions and closed 64 in Q4 2016.
- Robeco Institutional Asset Management's portfolio value fell 5.5% quarter-over-quarter to $12.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.